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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 162 700.00 | | 162 700.00 | 162 700.00 |
AR Technical installations, industrial equipment and tools | 9 610.00 | 1 722.00 | 7 888.00 | 9 610.00 |
AT Other tangible assets | 6 331.00 | 225.00 | 6 106.00 | 6 331.00 |
BJ TOTAL (I) | 178 641.00 | 1 948.00 | 176 694.00 | 178 641.00 |
BT Goods | 3 424.00 | | 3 424.00 | 3 424.00 |
BX Customers and related accounts | 1 035.00 | | 1 035.00 | 1 035.00 |
BZ Other receivables | 32 801.00 | | 32 801.00 | 32 801.00 |
CF Cash and cash equivalents | 54 846.00 | | 54 846.00 | 54 846.00 |
CH Prepaid expenses | 2 123.00 | | 2 123.00 | 2 123.00 |
CJ TOTAL (II) | 94 229.00 | | 94 229.00 | 94 229.00 |
CO Grand total (0 to V) | 272 871.00 | 1 948.00 | 270 923.00 | 272 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 581.00 | | | 62 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 087.00 | | | 13 087.00 |
DJ Investment subsidies | 5 228.00 | | | 5 228.00 |
DL TOTAL (I) | 80 896.00 | | | 80 896.00 |
DU Loans and Debts from Credit Institutions (3) | 141 192.00 | | | 141 192.00 |
DX Trade payables and related accounts | 41 687.00 | | | 41 687.00 |
DY Tax and social security liabilities | 7 148.00 | | | 7 148.00 |
EC TOTAL (IV) | 190 027.00 | | | 190 027.00 |
EE Grand total (I to V) | 270 923.00 | | | 270 923.00 |
EG Accrued income and payables due within one year | 119 517.00 | | | 119 517.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 44 448.00 | | 44 448.00 | 44 448.00 |
FG Production sold - services | 42 460.00 | | 42 460.00 | 42 460.00 |
FJ Net sales | 86 908.00 | | 86 908.00 | 86 908.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 86 911.00 | |
FS Purchases of goods (including customs duties) | | | 18 928.00 | |
FT Inventory change (goods) | | | -3 424.00 | |
FW Other purchases and external expenses | | | 28 058.00 | |
FX Taxes, duties, and similar payments | | | 7 055.00 | |
FY Salaries and Wages | | | 11 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 948.00 | |
GE Other Expenses | | | 5 787.00 | |
GF Total Operating Expenses (II) | | | 70 004.00 | |
GG - OPERATING RESULT (I - II) | | | 16 908.00 | |
GR Interest and similar expenses | | | 1 675.00 | |
GU Total financial expenses (VI) | | | 1 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 83.00 | | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83.00 | | | 83.00 |
HK Income tax | 2 228.00 | | | 2 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 994.00 | | | 86 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 907.00 | | | 73 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 087.00 | | | 13 087.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 41 687.00 | 41 687.00 | | 41 687.00 |
UX Other trade receivables | 1 035.00 | 1 035.00 | | 1 035.00 |
VH Loans with a maturity of more than one year at origin | 141 192.00 | 21 675.00 | 88 918.00 | 141 192.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 8 912.00 | | | 8 912.00 |
VP Miscellaneous | 32 801.00 | 32 801.00 | | 32 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 148.00 | 7 148.00 | | 7 148.00 |
VS Prepaid expenses | 2 123.00 | 2 123.00 | | 2 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 959.00 | 35 959.00 | | 35 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 027.00 | 70 509.00 | 88 918.00 | 190 027.00 |
